SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,685 Value ($000) $414 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 4,331 Value ($000) $390 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 3,143 Value ($000) $238 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 3,286 Value ($000) $234 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 3,221 Value ($000) $283 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 3,194 Value ($000) $267 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 3,132 Value ($000) $238 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,167 Value ($000) $227 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 3,098 Value ($000) $232 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,098 Value ($000) $211 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,557 Value ($000) $227 Avg Close $68.76 Range $64.96 - $72.80
Q1 2022
Shares 1,278 Value ($000) $215 Avg Close $63.43 Range $57.19 - $75.31
Q2 2021
Shares 2,041 Value ($000) $270 Avg Close $58.86 Range $56.25 - $62.32
Q4 2019
Shares 1,493 Value ($000) $227 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,493 Value ($000) $221 Avg Close $56.85 Range $53.28 - $60.52
Q2 2014
Shares 1,954 Value ($000) $205 Avg Close $34.62 Range $33.16 - $36.75
Q2 2013
Shares 2,698 Value ($000) $221 Avg Close $27.60 Range $26.23 - $28.72